THQ
Abrdn Healthcare Opportunities Fund
1W: -4.7%
1M: -10.2%
3M: -6.4%
YTD: -6.0%
1Y: +2.3%
3Y: +31.9%
5Y: +10.5%
$17.78
-0.07 (-0.39%)
Weekly Expected Move ±2.8%
$17
$17
$18
$18
$19
ETF-Level Metrics
AUM$737M
Holdings67
Top 10 Wt43.8%
Beta0.89
% Profitable37%
Coverage103%
Portfolio Valuation
P/E31.2
P/B5.2
P/S2.4
EV/EBITDA17.3
P/FCF20.5
PEG2.17
Profitability & Returns
Gross Margin53.0%
Net Margin7.6%
ROE16.8%
ROA6.0%
ROIC18.8%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.35
Net Debt/EBITDA1.8x
Interest Cov10.3x
Current Ratio1.23
Quick Ratio1.00
Growth (YoY)
Revenue+10.8%
Net Income+7.6%
EPS+11.0%
FCF+23.7%
EBITDA+9.2%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.9
Altman Z9.13
IS Quality65.6
IS Overall46.9
IS Value41.6
Median P/E16.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 56 | 97.5% | 45.3 |
| Other | 41 | 23.2% | — |
| Real Estate | 9 | 8.6% | 41.0 |
| Financial Services | 2 | 2.0% | -168.5 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 108 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 6MK.DE | 6.96% | $50.2M | 417,254 | 114.5 | $314.9B | Healthcare |
| 2 | AbbVie Inc | 4AB.DE | 5.52% | $39.8M | 183,103 | 74.0 | $408.1B | Healthcare |
| 3 | Abbott Laboratories | ABT.SW | 5.41% | $39.0M | 379,836 | 31.4 | $125.5B | Healthcare |
| 4 | Medtronic PLC | 2M6.DE | 4.22% | $30.4M | 351,290 | 21.1 | $98.6B | Healthcare |
| 5 | Intuitive Surgical Inc | 0R29.L | 4.09% | $29.5M | 64,078 | 44.3 | $140.2B | Healthcare |
| 6 | Thermo Fisher Scientific Inc | TN8.DE | 4.02% | $29.0M | 58,943 | 35.2 | $214.6B | Healthcare |
| 7 | Danaher Corp | DAP.DE | 3.97% | $28.6M | 150,922 | 37.9 | $134.5B | Healthcare |
| 8 | Eli Lilly & Co | LLY.SW | 3.45% | $24.9M | 27,045 | 38.2 | $851.6B | Healthcare |
| 9 | Bristol-Myers Squibb Co | BMY.SW | 3.11% | $22.4M | 369,546 | 13.5 | $87.7B | Healthcare |
| 10 | Zoetis Inc | ZOE.DE | 3.10% | $22.4M | 189,493 | 11.5 | $25.9B | Healthcare |
| 11 | VeraDermics Inc | MANE | 3.09% | $22.3M | 352,899 | — | $4.9B | Healthcare |
| 12 | Sarepta Therapeutics Inc | 0L35.L | 2.90% | $20.9M | 961,017 | -12.2 | $1.8B | Healthcare |
| 13 | BioCryst Pharmaceuticals Inc | BCRX | 2.59% | $18.7M | 1,960,732 | -5.7 | $2.1B | Healthcare |
| 14 | VERADERMICS, INC. Private | — | 2.39% | $17.3M | 273,261 | — | — | — |
| 15 | Boston Scientific Corp | BSX.F | 2.19% | $15.8M | 252,247 | 17.2 | $55.9B | Healthcare |
| 16 | uniQure NV | 0EE0.L | 2.19% | $15.8M | 966,847 | -5.8 | $1.4B | Healthcare |
| 17 | CVS Health Corp | CVS.DE | 2.12% | $15.3M | 212,901 | 22.6 | $98.2B | Healthcare |
| 18 | Oculis Holding AG | OCS | 2.10% | $15.2M | 569,796 | -5.2 | $499M | Healthcare |
| 19 | Praxis Precision Medicines Inc | PRAX | 2.00% | $14.4M | 44,768 | -22.8 | $8.2B | Healthcare |
| 20 | Elevance Health Inc | ANTM | 1.99% | $14.3M | 48,927 | 2.1 | $114.6B | Healthcare |
| 21 | ARS Pharmaceuticals Inc | SBTX | 1.99% | $14.3M | 1,783,628 | -2.7 | $550M | Healthcare |
| 22 | Insulet Corp | PODD | 1.83% | $13.2M | 62,860 | 24.6 | $9.1B | Healthcare |
| 23 | Omega Healthcare Investors Inc | 0KBL.L | 1.81% | $13.1M | 297,889 | 15.8 | $13.6B | Real Estate |
| 24 | GE HealthCare Technologies Inc | GEHC | 1.60% | $11.5M | 161,860 | 18.5 | $29.0B | Healthcare |
| 25 | Welltower Inc | 0LUS.L | 1.59% | $11.5M | 57,915 | 118.1 | $164.4B | Real Estate |
| 26 | State Street Global Advisors | GVMXX | 1.48% | $10.7M | 10,691,891 | — | — | Financial Services |
| 27 | Inspire Medical Systems Inc | INSP | 1.45% | $10.5M | 203,308 | 15.0 | $2.0B | Healthcare |
| 28 | Becton Dickinson & Co | BDXA | 1.45% | $10.5M | 66,691 | 211.6 | $55.9B | Healthcare |
| 29 | ABBOTT LABORATORIES Private | — | 1.43% | $10.3M | 10,498,000 | — | — | — |
| 30 | Sabra Health Care REIT Inc | SBRA | 1.41% | $10.2M | 530,480 | 72.6 | $4.8B | Real Estate |
| 31 | UnitedHealth Group Inc | UNH.DE | 1.39% | $10.0M | 37,141 | 23.9 | $295.9B | Healthcare |
| 32 | Ventas Inc | 0LO4.L | 1.38% | $9.9M | 121,336 | 152.7 | $39.9B | Real Estate |
| 33 | UNITEDHEALTH GROUP INC Private | — | 1.34% | $9.7M | 9,933,000 | — | — | — |
| 34 | Healthpeak Properties Inc | PEAK | 1.22% | $8.8M | 534,110 | 48.9 | $9.4B | Real Estate |
| 35 | Vericel Corp | VCEL | 1.20% | $8.7M | 269,601 | 83.6 | $2.1B | Healthcare |
| 36 | CIGNA GROUP/THE Private | — | 1.18% | $8.5M | 8,250,000 | — | — | — |
| 37 | Humana Inc | 0J6Z.L | 1.17% | $8.5M | 48,838 | 36.5 | $46.2B | Healthcare |
| 38 | NeoGenomics Inc | NEO | 1.15% | $8.3M | 1,122,042 | -9.3 | $475M | Healthcare |
| 39 | Repligen Corp | RGEN | 1.15% | $8.3M | 70,495 | 245.5 | $10.3B | Healthcare |
| 40 | JOHNSON & JOHNSON Private | — | 1.12% | $8.0M | 10,130,000 | — | — | — |
| 41 | PFIZER INC Private | — | 1.10% | $8.0M | 8,100,000 | — | — | — |
| 42 | Molina Healthcare Inc | MOH | 1.03% | $7.4M | 55,522 | 1184.6 | $9.9B | Healthcare |
| 43 | Alignment Healthcare Inc | ALHC | 1.01% | $7.3M | 413,043 | 39.8 | $1.6B | Healthcare |
| 44 | Stryker Corp | 0R2S.L | 1.00% | $7.2M | 21,884 | 28.3 | $103.0B | Healthcare |
| 45 | Acadia Healthcare Co Inc | ACHC | 0.96% | $6.9M | 294,665 | -2.3 | $2.6B | Healthcare |
| 46 | Abivax SA | ABVX | 0.93% | $6.7M | 60,509 | -17.7 | $6.8B | Healthcare |
| 47 | Charles River Laboratories International Inc | CRL | 0.93% | $6.7M | 38,966 | -60.0 | $14.0B | Healthcare |
| 48 | Biodesix Inc | BDSX | 0.92% | $6.6M | 458,438 | -8.7 | $226M | Healthcare |
| 49 | THERMO FISHER SCIENTIFIC Private | — | 0.89% | $6.4M | 6,500,000 | — | — | — |
| 50 | GeneDx Holdings Corp | WGS | 0.83% | $6.0M | 92,816 | -20.1 | $2.2B | Healthcare |